QS Investors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

QS Investors’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,369	Closed	-$31K	–	2014
2016 Q2	$31K	Hold	2,369	–	–	﹤0.01%	1414
2016 Q1	$33K	Sell	2,369 -216,094	-99%	-$2.85M	﹤0.01%	1381
2015 Q4	$3.99M	Sell	218,463 -13,905	-6%	-$268K	0.04%	466
2015 Q3	$4.99M	Buy	232,368 +19,896	+9%	+$460K	0.05%	361
2015 Q2	$5.07M	Buy	212,472 +342	+0.2%	+$7.56K	0.06%	379
2015 Q1	$4.11M	Buy	212,130 +47,599	+29%	+$856K	0.05%	427
2014 Q4	$2.95M	Buy	+164,531	New	+$3.1M	0.03%	500

Other funds holding MYCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

QS Investors's MYCC Position: Q3 2016 in Review

QS Investors sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2016, closing a stake of 2,369 shares — an estimated $31K sold.

QS Investors first reported a position in MYCC in Q4 2014 and held it in 7 quarters. The position peaked at $5.07M in Q2 2015. 142 funds tracked by Wall St. Rank hold MYCC as of Q3 2016.

QS Investors reported no remaining ClubCorp Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
QS Investors sold 2,369 ClubCorp Holdings, Inc. shares in Q3 2016, an estimated $31K.
QS Investors first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 7 quarters.
QS Investors's ClubCorp Holdings, Inc. position peaked at $5.07M in Q2 2015.
142 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.